CCM
SMM

Coe Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Coe Capital Management’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,000
Closed -$365K – 172
2016
Q3 		$365K Hold
30,000
– – 0.12% 176
2016
Q2 		$337K Hold
30,000
– – 0.12% 183
2016
Q1 		$240K Buy
30,000
+15,473
+107% +$124K 0.08% 205
2015
Q4 		$138K Buy
+14,527
New +$138K 0.06% 204